Full name
GOLD FEHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
97 - Households employing workers
98 - Households producing goods and providing services for their own needs
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32 | -7,1 | -11,2 | -58,4 |
EBITDA | -7,1 | -11,2 | -58,4 | |
Short time liabilities | 91,4 | 99,3 | 104,4 | 5,1 |
Equity capital | -85,7 | -92,8 | -4,6 | 95 |
Operating profit (EBIT) | -32 | -7,1 | -11,2 | -58,4 |
Assets | 5,7 | 6,5 | 0,4 | -94,4 |
Net profit (loss) | -32 | -7,1 | -11,2 | -58,4 |
Cash | 4,8 | 6,3 | 0,4 | -94,2 |
Liabilities and provisions for liabilities | 91,4 | 99,3 | 104,4 | 5,1 |
Net income from sale | 9,7 | 20,6 | 24 | 16,7 |
Working assets | 5,7 | 6,5 | 0,4 | -94,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 7,6 | 242,5 | 234,9 |
Equity capital to total assets | -1500,3 | -1420,2 | -1258,9 | 161,3 |
Gross profit margin | -328,3 | -34,5 | -46,8 | -12,3 |
EBITDA Margin | -34,5 | -46,8 | -12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3426 | 1762 | 1587 | -175 |
Current financial liquidity indicator | 0.06578294187784195 | 0.0035244463942945004 | -0,1 | |
Net dept to EBITDA | 0.8866308331489563 | 0.03272984176874161 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane